Ovobel Foods Financials

BSE: 530741

₹243.80

₹-10.40 (-4.09%)

As on 09-Sep-2026IST

Market cap

₹232 Cr

Revenue (TTM)

₹276 Cr

P/E Ratio

6

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	276.04	188.59	174.62	221.34	125.09	110.73
Total Income	293.50	195.98	179.81	224.77	127.03	116.50
Total Expenditure	235.01	179.87	153.36	169.97	125.16	117.06
EBITDA	41.02	8.72	21.26	51.37	-0.07	-6.33
Depreciation	4.61	2.01	0.98	0.77	0.90	0.88
EBIT	36.41	6.71	20.28	50.61	-0.97	-7.21
Interest	1.64	1.72	1.59	1.43	0.84	1.14
Other Income	17.46	7.40	5.19	3.42	1.94	5.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	52.23	12.39	23.88	52.60	0.12	-2.58
Provision for Tax	13.46	3.33	5.99	13.77	0.11	-0.77
Profit after Tax	38.78	9.06	17.89	38.82	0.02	-1.81

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	110.09	85.58	76.63	58.91	20.00	20.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.98	2.89	1.04	1.94	2.72	-0.45
Current Liabilities	52.93	38.26	23.94	38.84	31.90	21.43
Total Liabilities	169.00	127.78	102.57	100.48	56.17	43.53

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.88	63.10	29.54	12.65	3.47	4.25
Current Assets	129.48	63.62	72.07	87.05	51.15	37.57
Total Assets	169.00	127.78	102.57	100.48	56.17	43.53
Total Debt*	--	26.90	19.40	28.72	26.96	15.60
Net Current Assets	76.55	25.37	48.13	48.20	19.25	16.14
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.70	6.94	40.89	-4.91	-1.03
Cash Flow from Investing Activities	--	-8.93	-1.00	-41.16	-0.29	-1.98
Cash from Financing Activities	--	5.84	-10.78	0.42	10.78	2.52
Net Cash Inflow / Outflow	--	0.62	-4.83	0.15	5.58	-0.49

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	40.81	9.53	18.83	40.86	0.02	-1.72
Cash EPS (₹)	40.81	11.64	19.86	41.67	0.97	-0.89
Adjusted Book Value (₹)	132.09	90.07	80.66	62.01	21.05	19.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.90	7.31	43.04	-5.17	-0.98
Free Cash Flow per Share (₹)	--	-9.73	-2.72	39.35	-6.24	-1.86

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	13.53	27.74	80.29	2.32	-4.02
ROE (%)	37.86	11.17	26.40	98.39	0.08	-8.32
ROA (%)	26.13	7.93	17.77	50.31	0.04	-4.39
EBIT Margin (%)	13.19	3.56	11.61	22.86	-0.78	-6.51
Net Margin (%)	13.21	4.62	9.95	17.27	0.01	-1.55
Cash Profit Margin (%)	--	5.87	10.65	17.89	0.74	-0.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	36.87	8.00	-21.11	76.95	12.97	1.86
EBIT Growth (%)	415.85	-66.90	-59.93	5,292.59	86.48	-121.21
Net Profit Growth (%)	328.51	-49.37	-53.92	--	100.94	-166.56
EPS Growth (%)	328.51	-49.37	-53.92	--	101.04	-166.56
Book Value Growth (%)	--	11.68	30.08	194.51	-4.06	-8.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.97	6.22	10.45	3.20	1,293.30	--
Price / Book Value	1.85	0.66	2.44	2.11	1.10	1.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.30	4.48	6.78	1.92	18.17	-73.80
Close Price (₹)	192.60	59.32	196.75	130.90	23.15	32.60
High Price (₹)	206.95	264.00	365.00	315.50	52.35	50.80
Low Price (₹)	103.85	59.32	124.10	22.00	21.00	13.15
Market Cap (₹ Cr)	231.63	56.35	186.93	124.37	21.99	34.23

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.31	0.25	0.49	1.35	0.75
Short term debt to equity ratio	--	0.27	0.22	0.43	1.15	0.73
Current Ratio	2.45	1.66	3.01	2.24	1.60	1.75
Quick Ratio	1.73	0.81	1.96	1.78	1.05	1.17
Interest Coverage	32.85	8.18	15.98	37.65	1.15	-1.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.47	5.76	4.58	8.07	9.25	8.50
Asset Turnover	1.86	1.65	1.76	2.87	2.59	2.69
Receivable days	--	18.25	26.64	24.27	30.62	27.96
Inventory Days	--	55.82	44.40	29.47	44.07	43.12
Payable days	--	6.82	6.64	7.41	11.00	9.71
Cash Conversion Cycle	--	67.26	64.40	46.32	63.69	61.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.